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IDT Corporation IDT Traditional Communications — D&A

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Other financials

Income statement

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Revenue$315.7M+4.5%
Gross profit$121.3M+8.2%
Operating income$27.2M-3.8%
Net income$23.7M+9.5%
EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%
Total debt$1.4M-34.0%
Total equity$357.9M+25.1%
Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%
CapEx$5.1M-5.7%
Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

Profitability

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Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin6.6%-1.3pp
FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp
Debt / equity0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's traditional communications — D&A?
IDT Corporation (IDT) reported traditional communications — D&A of $1.76M in Q1 2026.
How has IDT Corporation's traditional communications — D&A changed year-over-year?
IDT Corporation's traditional communications — D&A decreased by 4.9% year-over-year, from $1.85M to $1.76M.
What is the long-term trend for IDT Corporation's traditional communications — D&A?
Over 4 years (2021 to 2025), IDT Corporation's traditional communications — D&A has grown at a -8.1% compound annual growth rate (CAGR), from $10.6M to $7.56M.
What does traditional communications — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the traditional communications segment. This metric is essential for understanding the capital intensity of the segment and reconciling net income to cash flow.